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AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+7.25%
3 Year Est. Return
+44.27%
5 Year Est. Return
+55.25%
10 Year Est. Return
+173.46%
AUM
$2.64B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-6.49%
Top 10 Hldgs %
52.35%
Holding
92
New
8
Increased
19
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$62.2M
2
XL
XL Group Ltd.
XL
+$43.2M
3
CNDT icon
Conduent
CNDT
+$23.9M
4
GE icon
GE Aerospace
GE
+$19.2M
5
AAP icon
Advance Auto Parts
AAP
+$18.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$75.8M
2
BIDU icon
Baidu
BIDU
+$50.5M
3
TV icon
Televisa
TV
+$38.1M
4
FNF icon
Fidelity National Financial
FNF
+$27.5M
5
L icon
Loews
L
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Communication Services 16.63%
3 Healthcare 12.38%
4 Technology 8.09%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$212M 8.04%
1,490,291
+30,461
+2% +$4.41M
AON icon
2
Aon
AON
$77.6B
$177M 6.69%
1,210,800
-60,982
-5% -$8.51M
WTW icon
3
Willis Towers Watson
WTW
$27.6B
$173M 6.56%
1,124,482
-60,636
-5% -$9.05M
VOD icon
4
Vodafone
VOD
$35.5B
$170M 6.45%
5,986,876
-264,503
-4% -$7.65M
MDT icon
5
Medtronic
MDT
$106B
$135M 5.09%
1,730,426
+749,261
+76% +$62.2M
XL
6
DELISTED
XL Group Ltd.
XL
$125M 4.74%
3,172,345
+1,012,473
+47% +$43.2M
TRI icon
7
Thomson Reuters
TRI
$40.9B
$124M 4.7%
2,336,527
-119,464
-5% -$6.38M
BIDU icon
8
Baidu
BIDU
$37.8B
$97M 3.67%
391,680
-231,284
-37% -$50.5M
IBN icon
9
ICICI Bank
IBN
$108B
$84.8M 3.21%
9,910,874
-2,140,860
-18% -$19.6M
ICE icon
10
Intercontinental Exchange
ICE
$78.9B
$84.6M 3.2%
1,231,755
-17,153
-1% -$1.13M
KGC icon
11
Kinross Gold
KGC
$26.9B
$77.1M 2.92%
18,227,313
-839,616
-4% -$3.59M
ABEV icon
12
Ambev
ABEV
$47.3B
$73.2M 2.77%
11,102,609
+260,653
+2% +$1.62M
SLB icon
13
SLB Ltd
SLB
$70.3B
$71.5M 2.71%
1,025,160
+31,179
+3% +$2.06M
CHKP icon
14
Check Point Software Technologies
CHKP
$14B
$58.2M 2.2%
510,137
-23,803
-4% -$2.62M
PEP icon
15
PepsiCo
PEP
$186B
$52.6M 1.99%
472,446
-6,312
-1% -$729K
CMCSA icon
16
Comcast
CMCSA
$83.7B
$51.7M 1.96%
1,344,414
-13,153
-1% -$518K
GE icon
17
GE Aerospace
GE
$362B
$47M 1.78%
405,857
+158,645
+64% +$19.2M
TAP icon
18
Molson Coors Class B
TAP
$7.67B
$46.7M 1.77%
571,434
-1,252
-0.2% -$110K
TV icon
19
Televisa
TV
$1.44B
$43.6M 1.65%
1,767,829
-1,483,129
-46% -$38.1M
PEG icon
20
Public Service Enterprise Group
PEG
$39.2B
$38.4M 1.45%
830,211
-3,555
-0.4% -$161K
BIIB icon
21
Biogen
BIIB
$30B
$36.3M 1.37%
115,890
-219
-0.2% -$64.8K
EHC icon
22
Encompass Health
EHC
$11.1B
$34.9M 1.32%
945,201
-1,868
-0.2% -$66.6K
FDX icon
23
FedEx
FDX
$74.4B
$31.8M 1.2%
140,800
+63
+0% +$13.4K
CTSH icon
24
Cognizant
CTSH
$20.6B
$30.8M 1.17%
424,459
-33,730
-7% -$2.37M
IONS icon
25
Ionis Pharmaceuticals
IONS
$8.92B
$30.6M 1.16%
604,455
-70,633
-10% -$3.7M
1
2 3 4

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Altrinsic Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Altrinsic Global Advisors held 92 positions worth $2.64B, down 4.5% from $2.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altrinsic Global Advisors withdrew a net $172M in Q3 2017, closing 7 positions and reducing 48 holdings. Its most notable exit was Baker Hughes, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Conduent worth $22.9M.

  • Altrinsic Global Advisors's largest Q3 2017 buy was Conduent: 1,464,483 shares worth $22.9M.
  • Altrinsic Global Advisors added most to Medtronic in Q3 2017, an estimated $62.2M increase.
  • Altrinsic Global Advisors's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $75.8M.
  • Altrinsic Global Advisors fully exited Baker Hughes in Q3 2017, selling an estimated $16.6M.
  • Altrinsic Global Advisors's ten largest holdings make up 52% of its $2.64B portfolio in Q3 2017.
  • Altrinsic Global Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Altrinsic Global Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.64B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.